RU000A0JNWN5 - Red Square – government participation companies’ stocks (RU000A0JNWN5)

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Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Closed

Status

WIM Investments JSC

Anbieter

5.2 %

Gesamtkostenquote

Equity

Investitionsobjekt

Undefined - Archive

Sektor

Undefined

Geographie

Nein

Qualified investor

1.455,64 RUB

NAV pro Aktie | 24/07/2014

154,94 Mio. RUB

Aktien-Anlageklasse Volumen | 24/07/2014

18/02/2005

Startdatum

RU000A0JNWN5

RU000A0JNWN5 ISIN

Nein

Ausschüttung von Dividenden

EUOXSR

CFI

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 24/07/2014

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Kurs-Dynamik

Fund profile

The peculiarity of this fund is investing assets in stocks of companies representing strategic interests of Russia.

RU000A0JNWN5 profile

The Red Square – government participation companies’ stocks is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Undefined - Archive sector located in Undefined. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 18.02.2005 with unique ISIN - RU000A0JNWN5. The total expense ratio is 5.2%. The Red Square – government participation companies’ stocks pays dividends 0 time(s) per year.

RU000A0JNWN5 - Red Square – government participation companies’ stocks (RU000A0JNWN5)

Kurs-Dynamik

Fund profile

RU000A0JNWN5 profile

Einkommens-Zahlung (RU000A0JNWN5)

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